Company data from Slovak public registers

Andromia Insight

V4 Cargo express s.r.o.

Company financial profile・Company ID 46361111・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2011

Financial reportFinancial statements
Active

Turnover 2021

1.38 M €

+0.2 %
Company ID
46361111
Tax ID
2023367324
VAT ID
—
Registered office
V4 Cargo express s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Tuesday, October 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170091/B

Profit 2021

−17 K €

+46 %Net profit after tax

Assets

714 K €

−2.1 %Total assets, stated excl. VAT

Equity

495 K €

−3.7 %Assets less external liabilities

Debt ratio

30.6 %

+1.1 ppLiabilities / total assets

Gross margin

5.7 %

+0.9 ppGross profit / sales
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Andromia score

—

Profit

+46 %
11 K €4,830 €2,288 €30 K €28 K €15 K €−32 K €−17 K €20142015201620172018201920202021201411 K €20154,830 €20162,288 €201730 K €201828 K €201915 K €2020−32 K €2021−17 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.2 %
2.0 M €2.03 M €2.04 M €1.87 M €2.05 M €1.59 M €1.38 M €1.38 M €2014201520162017201820192020202120142.0 M €20152.03 M €20162.04 M €20171.87 M €20182.05 M €20191.59 M €20201.38 M €20211.38 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,947 €4,688 €3,519 €4,150 €0 €8,024 €0 €0 €20142015201620172018201920202021Total tax · 20143,947 €Total tax · 20154,688 €Total tax · 20163,519 €Total tax · 20174,150 €Total tax · 20180 €Total tax · 20198,024 €Total tax · 20200 €Total tax · 20210 €Current tax · 20143,947 €Current tax · 20154,688 €Current tax · 20163,519 €Current tax · 20174,150 €Current tax · 20180 €Current tax · 20198,024 €Current tax · 20200 €Current tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+1.1 pp

Profit / revenue

Profit margin

-1.2 %

+1.1 pp

Profit / sales

ROA

-2.4 %

+1.9 pp

Return on assets

ROE

-3.4 %

+2.7 pp

Return on equity

Return on costs

-1.2 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

5.7 %

+0.9 pp

Added value / revenue

Earnings before tax

−17 K €

+46 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.01 M €20142.03 M €20152.05 M €20161.87 M €20172.05 M €20181.59 M €20191.38 M €20201.38 M €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods2.05 M €1.59 M €1.38 M €1.38 M €
Value added47 K €83 K €65 K €78 K €
Operating revenue2.05 M €1.59 M €1.38 M €1.38 M €
Profit after tax28 K €15 K €−32 K €−17 K €
Income tax0 €8,024 €0 €0 €
Current income tax0 €8,024 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs10 K €55 K €86 K €96 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets714 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity495 K €
  • Liabilities219 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets951 K €757 K €729 K €714 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets951 K €757 K €729 K €714 K €
Inventory966 €13 €21 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables631 K €414 K €349 K €344 K €
Current financial assets0 €0 €0 €0 €
Financial accounts320 K €343 K €358 K €347 K €
Accruals and deferrals0 €330 €461 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities951 K €757 K €729 K €714 K €
Equity552 K €549 K €514 K €495 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €48 K €59 K €26 K €
Profit/loss for the accounting period after tax28 K €15 K €−32 K €−17 K €
Liabilities399 K €208 K €215 K €219 K €
Non-current liabilities384 €620 €970 €1,390 €
Current liabilities396 K €204 K €207 K €213 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,599 €3,852 €6,753 €4,593 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onThursday, April 20, 2023Removed from the list onSaturday, June 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,795.45 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 30, 2013

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Tuesday, October 25, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 25, 2011
  • medzinárodná nákladná cestná dopravaValid from Tuesday, October 25, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 25, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, October 25, 2011
  • prenájom hnuteľných vecíValid from Tuesday, October 25, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 25, 2011
  • reklamné a marketingové službyValid from Tuesday, October 25, 2011
  • skladovanieValid from Tuesday, October 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Győrgy RolandActive
    Konateľfrom Thursday, December 1, 2022

    Address Árpád út. 22, 3887 Hernádcéce, Maďarsko

  • Filip GriščíkEnded
    KonateľWednesday, November 9, 2022 – Thursday, May 18, 2023

    Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ján ŠoltisEnded
    KonateľTuesday, October 25, 2011 – Wednesday, November 9, 2022

    Address Kružľov 13, 08604 Kružľov, Slovenská republika

Related persons

2 active of 4
  • Győrgy RolandActive
    Spoločník v.o.s. / s.r.o.from Friday, May 19, 2023

    Address Árpád út. 22, 3887 Hernádcéce, Maďarsko

    Share80 %Contribution80,000 EUR
  • Dušan MicheľActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2011

    Address Kružľov 139, 08604 Kružľov, Slovenská republika

    Share20 %Contribution20,000 EUR
  • IIK o.z.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Thursday, May 18, 2023

    Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika

    Share80 %Contribution80,000 EUR
  • Ján ŠoltisEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Tuesday, November 8, 2022

    Address Kružľov 260, 08604 Kružľov, Slovenská republika

    Share80 %Contribution80,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • V4 Cargo express s.r.o.from Friday, May 19, 2023
    • EURODOS - SK, s.r.o.Tuesday, October 25, 2011 – Thursday, May 18, 2023

  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, May 19, 2023
    • Kružľov 13, 08604 Kružľov, Slovenská republikaTuesday, October 25, 2011 – Thursday, May 18, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170091/B
Main activity
Sťahovacie služby
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
V4 Cargo express s.r.o.

Registered office

V4 Cargo express s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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